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Plus Alpha Consulting Co. LTD. (JP:4071)
:4071
Japanese Market

Plus Alpha Consulting Co. LTD. (4071) Ratios

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Plus Alpha Consulting Co. LTD. Ratios

JP:4071's free cash flow for Q4 2025 was ¥0.71. For the 2025 fiscal year, JP:4071's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
5.87 4.61 4.07 3.94 4.46
Quick Ratio
5.86 4.60 4.06 3.94 4.45
Cash Ratio
5.04 4.01 3.43 3.36 3.70
Solvency Ratio
1.43 0.98 1.03 1.14 1.23
Operating Cash Flow Ratio
1.91 1.41 1.12 1.34 1.22
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 12.95B¥ 13.05B¥ 8.77B¥ 7.13B¥ 5.12B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.26 1.28 1.27 1.23
Debt Service Coverage Ratio
0.00 0.00 0.00 77.20K 0.00
Interest Coverage Ratio
0.00 0.00 0.00 97.66K 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01 0.00
Net Debt to EBITDA
-1.85 -2.14 -2.10 -2.09 -2.02
Profitability Margins
Gross Profit Margin
71.55%72.16%72.94%73.52%71.85%
EBIT Margin
39.33%37.33%32.55%32.60%33.95%
EBITDA Margin
41.72%40.09%34.83%35.40%34.32%
Operating Profit Margin
39.33%37.33%32.55%33.22%33.67%
Pretax Profit Margin
32.46%30.24%31.84%32.60%33.95%
Net Profit Margin
20.70%19.07%22.22%23.46%22.71%
Continuous Operations Profit Margin
20.70%19.06%22.23%23.46%22.71%
Net Income Per EBT
63.78%63.07%69.81%71.96%66.89%
EBT Per EBIT
82.53%81.00%97.81%98.15%100.81%
Return on Assets (ROA)
20.75%17.49%20.07%21.81%22.61%
Return on Equity (ROE)
28.56%22.03%25.60%27.75%27.79%
Return on Capital Employed (ROCE)
46.54%42.60%36.40%38.85%41.21%
Return on Invested Capital (ROIC)
29.68%26.85%25.42%27.96%27.56%
Return on Tangible Assets
21.74%18.33%23.75%24.90%22.65%
Earnings Yield
3.88%3.15%3.35%2.28%1.96%
Efficiency Ratios
Receivables Turnover
9.68 9.52 8.69 9.07 8.29
Payables Turnover
19.16 18.17 18.03 17.37 21.30
Inventory Turnover
137.55 181.55 153.92 18.97K 666.72
Fixed Asset Turnover
63.03 60.16 51.31 69.19 45.43
Asset Turnover
1.00 0.92 0.90 0.93 1.00
Working Capital Turnover Ratio
1.34 1.53 1.70 1.81 1.69
Cash Conversion Cycle
21.32 20.26 24.14 19.25 27.46
Days of Sales Outstanding
37.71 38.33 42.01 40.24 44.05
Days of Inventory Outstanding
2.65 2.01 2.37 0.02 0.55
Days of Payables Outstanding
19.05 20.08 20.24 21.01 17.14
Operating Cycle
40.37 40.34 44.38 40.26 44.60
Cash Flow Ratios
Operating Cash Flow Per Share
121.63 124.33 78.49 80.57 45.08
Free Cash Flow Per Share
120.29 122.96 75.02 79.83 40.63
CapEx Per Share
1.34 1.37 3.46 0.73 4.45
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.96 0.99 0.90
Dividend Paid and CapEx Coverage Ratio
7.03 7.03 4.76 8.47 3.89
Capital Expenditure Coverage Ratio
90.77 90.77 22.67 109.67 10.13
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.29 0.30 0.24 0.30 0.23
Free Cash Flow Yield
5.42%4.93%3.44%2.85%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.55 31.75 29.85 43.93 50.93
Price-to-Sales (P/S) Ratio
5.29 6.06 6.63 10.30 11.56
Price-to-Book (P/B) Ratio
6.34 7.00 7.64 12.19 14.15
Price-to-Free Cash Flow (P/FCF) Ratio
18.30 20.30 29.10 35.12 56.07
Price-to-Operating Cash Flow Ratio
18.10 20.08 27.81 34.80 50.53
Price-to-Earnings Growth (PEG) Ratio
2.18 4.24 2.05 1.03 2.01
Price-to-Fair Value
6.34 7.00 7.64 12.19 14.15
Enterprise Value Multiple
10.84 12.97 16.94 27.02 31.68
Enterprise Value
80.52B 88.81B 82.12B 106.84B 86.00B
EV to EBITDA
10.95 12.97 16.94 27.02 31.68
EV to Sales
4.57 5.20 5.90 9.56 10.87
EV to Free Cash Flow
15.80 17.42 25.89 32.60 52.71
EV to Operating Cash Flow
15.62 17.23 24.74 32.30 47.51
Tangible Book Value Per Share
328.78 336.74 229.58 193.72 160.58
Shareholders’ Equity Per Share
347.17 356.76 285.65 230.07 160.98
Tax and Other Ratios
Effective Tax Rate
0.36 0.37 0.30 0.28 0.33
Revenue Per Share
416.02 412.10 329.06 272.11 197.00
Net Income Per Share
86.13 78.60 73.13 63.83 44.73
Tax Burden
0.64 0.63 0.70 0.72 0.67
Interest Burden
0.83 0.81 0.98 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.00 0.00 0.26 0.26 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.58 1.58 1.07 0.91 0.67
Currency in JPY